Call report 2022Q4
BANK OF MILLBROOK — 2022Q4
The 22 measures BANK OF MILLBROOK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,375,000 | USD | evidence → |
| Total loans | 107,986,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 164,376,000 | USD | evidence → |
| Securities held to maturity | 11,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,377,000 | USD | evidence → |
| Interest-bearing deposits | 149,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,007,000 | USD | evidence → |
| Equity capital | 19,284,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,405,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 6,238,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 6,184,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,865,000 | USD | evidence → |
| Total capital | 26,279,000 | USD | evidence → |
| Risk-weighted assets | 112,104,000 | USD | evidence → |